Laserfiche WebLink
R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />2/16/2010 16:10:37 <br />Page - 17 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />........ Payee .............. <br />Number Name / Mailing Address <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2010 <br />Stub <br />Message <br />Document ....... Due <br />Ty Number Itm Co Date <br />Invoice <br />Number <br />Payment <br />Amount <br />Discount ...... .. Supplier ..... . . <br />Taken Number Name <br />BILLING <br />JAN2010 <br />PV <br />50641 007 09101 1131/2010 <br />1847750 <br />32.07 <br />BILLING <br />JAN2010 <br />PV <br />50641 008 09101 1131/2010 <br />1847750 <br />8.02 <br />BILLING <br />JAN2010 <br />PV <br />50641 009 09101 1/31/2010 <br />1847750 <br />120.71 <br />BILLING <br />JAN2010 <br />PV <br />50641 010 09101 1/31/2010 <br />1847750 <br />89.55 <br />BILLING <br />JAN2010 <br />PV <br />50641011 09101 1/31/2010 <br />1847750 <br />119.40 <br />BILLING <br />Summary Total <br />890.90 <br />Payment Amount <br />890.90 <br />110571 PROGRESSIVE <br />RE: WATER <br />PV <br />50681 001 09101 21512010 <br />08015.18 <br />10,210.00 <br />110571 PROGRESSIVE <br />CONSULTING <br />TOWER 3 <br />CONSULTING <br />ENGINEERS INC <br />ENGINEERS INC <br />PROGRESSIVE CONSULTING ENGINEERS INC <br />Summary Total <br />10,210.00 <br />6120 EARLE BROWN DRIVE SUITE 629 <br />MINNEAPOLIS MN 55430 <br />Payment Amount <br />10,210.00 <br />100402 QUARTERMASTER <br />BALLISTIC <br />PV <br />50556 001 09101 1/26/2010 <br />P651404000030 <br />545.98 <br />100402 QUARTERMASTER <br />HELMETS <br />p�y7 QUARTERMASTER <br />Summary Total <br />545.98 <br />�\ 17600 FABRICA WAY <br />G CERRITOS CA 90703 <br />a Payment <br />Amount <br />545.98 <br />